CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K 0.01%
1,920
+54
402
$32K 0.01%
1,158
+50
403
$32K 0.01%
612
-1,687
404
$32K 0.01%
285
405
$32K 0.01%
480
406
$31K 0.01%
217
+2
407
$31K 0.01%
334
+3
408
$31K 0.01%
1,022
+19
409
$31K 0.01%
765
410
$30K 0.01%
134
411
$30K 0.01%
105
+7
412
$30K 0.01%
210
413
$30K 0.01%
222
-258
414
$30K 0.01%
210
415
$29K 0.01%
+586
416
$28K 0.01%
256
417
$28K 0.01%
170
418
$28K 0.01%
653
419
$28K 0.01%
849
+204
420
$28K 0.01%
46
-7
421
$28K 0.01%
1,023
422
$27K 0.01%
562
423
$27K 0.01%
294
424
$27K 0.01%
1,821
425
$27K 0.01%
+89
15 16
17
18 19